新加坡市場個股詳情

昂國企業 (S44)

添加自選
  • 0.965
  • -0.015-1.53%
延時10分鐘行情休市中 01/16 15:41 (北京)
1.15億總市值12.22市盈率TTM

S44 昂國企業

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-7.72%6,833.4萬
-20.54%7,076.3萬
-20.54%7,076.3萬
-10.48%7,404.9萬
18.30%8,906萬
18.30%8,906萬
18.08%8,271.6萬
-10.85%7,528.5萬
-10.85%7,528.5萬
9.52%7,005.2萬
-現金及現金等價物
1.84%6,203.7萬
-10.03%6,611.1萬
-10.03%6,611.1萬
-13.30%6,091.7萬
10.12%7,347.8萬
10.12%7,347.8萬
17.54%7,026.1萬
-12.13%6,672.3萬
-12.13%6,672.3萬
15.02%5,977.8萬
-短期投資
-52.05%629.7萬
-70.15%465.2萬
-70.15%465.2萬
5.44%1,313.2萬
81.99%1,558.2萬
81.99%1,558.2萬
21.23%1,245.5萬
0.48%856.2萬
0.48%856.2萬
-14.31%1,027.4萬
-應收賬款淨額
28.78%5,268萬
21.70%4,408.5萬
21.70%4,408.5萬
21.62%4,090.7萬
23.13%3,622.5萬
23.13%3,622.5萬
15.54%3,363.5萬
2.46%2,941.9萬
2.46%2,941.9萬
-14.37%2,911.2萬
-其中:應收賬款
----
18.64%4,602.8萬
18.64%4,602.8萬
----
16.27%3,879.6萬
16.27%3,879.6萬
----
-7.98%3,336.7萬
-7.98%3,336.7萬
----
-其中:壞賬準備
----
24.43%-194.3萬
24.43%-194.3萬
----
34.88%-257.1萬
34.88%-257.1萬
----
47.69%-394.8萬
47.69%-394.8萬
----
-其他應收款
-61.66%128.8萬
-66.35%216.2萬
-66.35%216.2萬
17.53%335.9萬
45.89%642.5萬
45.89%642.5萬
-36.69%285.8萬
-15.18%440.4萬
-15.18%440.4萬
-53.66%451.4萬
存貨
-41.77%768萬
70.87%1,596.1萬
70.87%1,596.1萬
52.12%1,319萬
-7.63%934.1萬
-7.63%934.1萬
-7.12%867.1萬
12.07%1,011.3萬
12.07%1,011.3萬
32.48%933.6萬
預付費用
-15.46%361.9萬
-20.41%382.6萬
-20.41%382.6萬
46.16%428.1萬
335.42%480.7萬
335.42%480.7萬
-37.33%292.9萬
27.34%110.4萬
27.34%110.4萬
172.70%467.4萬
流動資產合計
-1.72%1.34億
-6.36%1.37億
-6.36%1.37億
3.46%1.36億
20.75%1.46億
20.75%1.46億
10.73%1.31億
-5.94%1.21億
-5.94%1.21億
1.90%1.19億
非流動資產
物業廠房及設備淨額
47.83%5,605.4萬
48.56%4,850.1萬
48.56%4,850.1萬
14.70%3,791.9萬
13.71%3,264.7萬
13.71%3,264.7萬
42.18%3,305.8萬
32.05%2,871.2萬
32.05%2,871.2萬
131.95%2,325.1萬
-物業、廠房及設備
47.83%5,605.4萬
11.17%9,661.2萬
11.17%9,661.2萬
14.70%3,791.9萬
5.71%8,690.6萬
5.71%8,690.6萬
42.18%3,305.8萬
8.51%8,221.5萬
8.51%8,221.5萬
131.95%2,325.1萬
-累計折舊
----
11.33%-4,811.1萬
11.33%-4,811.1萬
----
-1.41%-5,425.9萬
-1.41%-5,425.9萬
----
0.97%-5,350.3萬
0.97%-5,350.3萬
----
投資總額
1.53%1.37億
-0.13%1.35億
-0.13%1.35億
-14.76%1.35億
-19.26%1.35億
-19.26%1.35億
-19.07%1.59億
-18.57%1.68億
-18.57%1.68億
2.39%1.96億
-長期股權投資
-14.38%6,126.1萬
-19.28%6,389.5萬
-19.28%6,389.5萬
-26.93%7,155.3萬
-27.99%7,915.7萬
-27.99%7,915.7萬
-21.52%9,792.8萬
-18.52%1.1億
-18.52%1.1億
-4.16%1.25億
-其中:可供出售證券
-51.67%177.7萬
-43.76%257萬
-43.76%257萬
-29.96%367.7萬
-15.13%457萬
-15.13%457萬
-44.37%525萬
-57.10%538.5萬
-57.10%538.5萬
--943.8萬
商譽及其他無形資產
-11.09%49.7萬
85.02%60.5萬
85.02%60.5萬
100.36%55.9萬
-15.72%32.7萬
-15.72%32.7萬
86.00%27.9萬
45.32%38.8萬
45.32%38.8萬
-20.63%15萬
-其他無形資產
----
85.02%60.5萬
85.02%60.5萬
----
-15.72%32.7萬
-15.72%32.7萬
----
45.32%38.8萬
45.32%38.8萬
----
其他非流動資產
0.00%7.8萬
----
----
0.00%7.8萬
----
----
0.00%7.8萬
----
----
0.00%7.8萬
非流動資產合計
11.80%1.97億
9.52%1.87億
9.52%1.87億
-9.51%1.76億
-14.41%1.71億
-14.41%1.71億
-11.88%1.95億
-12.76%2億
-12.76%2億
9.40%2.21億
總資產
5.91%3.31億
2.20%3.24億
2.20%3.24億
-4.28%3.12億
-1.14%3.17億
-1.14%3.17億
-3.98%3.26億
-10.31%3.21億
-10.31%3.21億
6.65%3.4億
負債
流動負債
-短期借款及資本租賃負債
15.60%644萬
6.14%523.7萬
6.14%523.7萬
15.37%557.1萬
17.50%493.4萬
17.50%493.4萬
24.23%482.9萬
17.36%419.9萬
17.36%419.9萬
46.35%388.7萬
-其中:短期借款
19.45%377.7萬
-43.70%128.6萬
-43.70%128.6萬
39.05%316.2萬
-0.95%228.4萬
-0.95%228.4萬
-3.89%227.4萬
1.23%230.6萬
1.23%230.6萬
43.48%236.6萬
-其中:資本租賃負債
10.54%266.3萬
49.09%395.1萬
49.09%395.1萬
-5.71%240.9萬
39.99%265萬
39.99%265萬
67.98%255.5萬
45.62%189.3萬
45.62%189.3萬
51.04%152.1萬
應付款項
65.51%2,782.7萬
14.02%1,936.9萬
14.02%1,936.9萬
15.87%1,681.3萬
71.58%1,698.8萬
71.58%1,698.8萬
59.77%1,451萬
-32.28%990.1萬
-32.28%990.1萬
-19.86%908.2萬
-應付帳款
59.49%2,300.9萬
7.06%1,667.5萬
7.06%1,667.5萬
2.63%1,442.7萬
82.43%1,557.6萬
82.43%1,557.6萬
73.97%1,405.7萬
-33.91%853.8萬
-33.91%853.8萬
-8.65%808萬
-應交稅費
-10.23%31.6萬
112.24%50.3萬
112.24%50.3萬
101.14%35.2萬
--23.7萬
--23.7萬
--17.5萬
--0
--0
----
-其他應付款
121.34%450.2萬
86.47%219.1萬
86.47%219.1萬
631.65%203.4萬
-13.79%117.5萬
-13.79%117.5萬
-72.26%27.8萬
-19.87%136.3萬
-19.87%136.3萬
-59.73%100.2萬
現行撥備
--23.5萬
--23.5萬
--23.5萬
----
----
----
----
----
----
----
其他流動負債
----
-88.29%6.1萬
-88.29%6.1萬
----
--52.1萬
--52.1萬
----
----
----
----
流動負債合計
64.12%4,448.2萬
22.43%3,486.2萬
22.43%3,486.2萬
3.41%2,710.3萬
54.28%2,847.4萬
54.28%2,847.4萬
38.83%2,620.8萬
-33.98%1,845.6萬
-33.98%1,845.6萬
-19.91%1,887.8萬
非流動負債
-長期借款及資本租賃
19.38%2,408.9萬
28.17%2,421.7萬
28.17%2,421.7萬
-4.50%2,017.8萬
-1.70%1,889.5萬
-1.70%1,889.5萬
7.57%2,112.8萬
-8.86%1,922.1萬
-8.86%1,922.1萬
90.30%1,964.1萬
-其中:長期借款
49.69%538.9萬
-92.25%10.8萬
-92.25%10.8萬
77.60%360萬
-47.48%139.4萬
-47.48%139.4萬
-38.09%202.7萬
-31.76%265.4萬
-31.76%265.4萬
-27.20%327.4萬
-其中:長期資本租賃負債
12.80%1,870萬
37.76%2,410.9萬
37.76%2,410.9萬
-13.21%1,657.8萬
5.64%1,750.1萬
5.64%1,750.1萬
16.70%1,910.1萬
-3.68%1,656.7萬
-3.68%1,656.7萬
181.03%1,636.7萬
長期撥備
71.08%208.2萬
45.78%169.1萬
45.78%169.1萬
16.46%121.7萬
4.88%116萬
4.88%116萬
69.92%104.5萬
229.17%110.6萬
229.17%110.6萬
--61.5萬
非流動負債合計
20.68%2,704.6萬
25.57%2,683.5萬
25.57%2,683.5萬
-4.18%2,241.2萬
-0.49%2,137萬
-0.49%2,137萬
8.78%2,338.9萬
-4.84%2,147.6萬
-4.84%2,147.6萬
88.38%2,150.2萬
負債總額
44.46%7,152.8萬
23.78%6,169.7萬
23.78%6,169.7萬
-0.17%4,951.5萬
24.82%4,984.4萬
24.82%4,984.4萬
22.83%4,959.7萬
-20.97%3,993.2萬
-20.97%3,993.2萬
15.42%4,038萬
所有者權益
股本
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
-普通股
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
0.00%8,527萬
留存收益
--2.08億
-2.33%2.03億
-2.33%2.03億
----
-4.29%2.08億
-4.29%2.08億
----
-4.12%2.17億
-4.12%2.17億
----
股東權益
-1.14%2.56億
-1.61%2.59億
-1.61%2.59億
-5.25%2.59億
-5.37%2.63億
-5.37%2.63億
-8.00%2.74億
-8.79%2.78億
-8.79%2.78億
5.40%2.97億
非控制性權益
-17.82%285萬
-17.74%297.6萬
-17.74%297.6萬
15.60%346.8萬
61.37%361.8萬
61.37%361.8萬
54.72%300萬
34.74%224.2萬
34.74%224.2萬
40.00%193.9萬
總權益
-1.36%2.59億
-1.82%2.62億
-1.82%2.62億
-5.02%2.63億
-4.84%2.67億
-4.84%2.67億
-7.60%2.77億
-8.55%2.81億
-8.55%2.81億
5.57%2.99億
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -7.72%6,833.4萬-20.54%7,076.3萬-20.54%7,076.3萬-10.48%7,404.9萬18.30%8,906萬18.30%8,906萬18.08%8,271.6萬-10.85%7,528.5萬-10.85%7,528.5萬9.52%7,005.2萬
-現金及現金等價物 1.84%6,203.7萬-10.03%6,611.1萬-10.03%6,611.1萬-13.30%6,091.7萬10.12%7,347.8萬10.12%7,347.8萬17.54%7,026.1萬-12.13%6,672.3萬-12.13%6,672.3萬15.02%5,977.8萬
-短期投資 -52.05%629.7萬-70.15%465.2萬-70.15%465.2萬5.44%1,313.2萬81.99%1,558.2萬81.99%1,558.2萬21.23%1,245.5萬0.48%856.2萬0.48%856.2萬-14.31%1,027.4萬
-應收賬款淨額 28.78%5,268萬21.70%4,408.5萬21.70%4,408.5萬21.62%4,090.7萬23.13%3,622.5萬23.13%3,622.5萬15.54%3,363.5萬2.46%2,941.9萬2.46%2,941.9萬-14.37%2,911.2萬
-其中:應收賬款 ----18.64%4,602.8萬18.64%4,602.8萬----16.27%3,879.6萬16.27%3,879.6萬-----7.98%3,336.7萬-7.98%3,336.7萬----
-其中:壞賬準備 ----24.43%-194.3萬24.43%-194.3萬----34.88%-257.1萬34.88%-257.1萬----47.69%-394.8萬47.69%-394.8萬----
-其他應收款 -61.66%128.8萬-66.35%216.2萬-66.35%216.2萬17.53%335.9萬45.89%642.5萬45.89%642.5萬-36.69%285.8萬-15.18%440.4萬-15.18%440.4萬-53.66%451.4萬
存貨 -41.77%768萬70.87%1,596.1萬70.87%1,596.1萬52.12%1,319萬-7.63%934.1萬-7.63%934.1萬-7.12%867.1萬12.07%1,011.3萬12.07%1,011.3萬32.48%933.6萬
預付費用 -15.46%361.9萬-20.41%382.6萬-20.41%382.6萬46.16%428.1萬335.42%480.7萬335.42%480.7萬-37.33%292.9萬27.34%110.4萬27.34%110.4萬172.70%467.4萬
流動資產合計 -1.72%1.34億-6.36%1.37億-6.36%1.37億3.46%1.36億20.75%1.46億20.75%1.46億10.73%1.31億-5.94%1.21億-5.94%1.21億1.90%1.19億
非流動資產
物業廠房及設備淨額 47.83%5,605.4萬48.56%4,850.1萬48.56%4,850.1萬14.70%3,791.9萬13.71%3,264.7萬13.71%3,264.7萬42.18%3,305.8萬32.05%2,871.2萬32.05%2,871.2萬131.95%2,325.1萬
-物業、廠房及設備 47.83%5,605.4萬11.17%9,661.2萬11.17%9,661.2萬14.70%3,791.9萬5.71%8,690.6萬5.71%8,690.6萬42.18%3,305.8萬8.51%8,221.5萬8.51%8,221.5萬131.95%2,325.1萬
-累計折舊 ----11.33%-4,811.1萬11.33%-4,811.1萬-----1.41%-5,425.9萬-1.41%-5,425.9萬----0.97%-5,350.3萬0.97%-5,350.3萬----
投資總額 1.53%1.37億-0.13%1.35億-0.13%1.35億-14.76%1.35億-19.26%1.35億-19.26%1.35億-19.07%1.59億-18.57%1.68億-18.57%1.68億2.39%1.96億
-長期股權投資 -14.38%6,126.1萬-19.28%6,389.5萬-19.28%6,389.5萬-26.93%7,155.3萬-27.99%7,915.7萬-27.99%7,915.7萬-21.52%9,792.8萬-18.52%1.1億-18.52%1.1億-4.16%1.25億
-其中:可供出售證券 -51.67%177.7萬-43.76%257萬-43.76%257萬-29.96%367.7萬-15.13%457萬-15.13%457萬-44.37%525萬-57.10%538.5萬-57.10%538.5萬--943.8萬
商譽及其他無形資產 -11.09%49.7萬85.02%60.5萬85.02%60.5萬100.36%55.9萬-15.72%32.7萬-15.72%32.7萬86.00%27.9萬45.32%38.8萬45.32%38.8萬-20.63%15萬
-其他無形資產 ----85.02%60.5萬85.02%60.5萬-----15.72%32.7萬-15.72%32.7萬----45.32%38.8萬45.32%38.8萬----
其他非流動資產 0.00%7.8萬--------0.00%7.8萬--------0.00%7.8萬--------0.00%7.8萬
非流動資產合計 11.80%1.97億9.52%1.87億9.52%1.87億-9.51%1.76億-14.41%1.71億-14.41%1.71億-11.88%1.95億-12.76%2億-12.76%2億9.40%2.21億
總資產 5.91%3.31億2.20%3.24億2.20%3.24億-4.28%3.12億-1.14%3.17億-1.14%3.17億-3.98%3.26億-10.31%3.21億-10.31%3.21億6.65%3.4億
負債
流動負債
-短期借款及資本租賃負債 15.60%644萬6.14%523.7萬6.14%523.7萬15.37%557.1萬17.50%493.4萬17.50%493.4萬24.23%482.9萬17.36%419.9萬17.36%419.9萬46.35%388.7萬
-其中:短期借款 19.45%377.7萬-43.70%128.6萬-43.70%128.6萬39.05%316.2萬-0.95%228.4萬-0.95%228.4萬-3.89%227.4萬1.23%230.6萬1.23%230.6萬43.48%236.6萬
-其中:資本租賃負債 10.54%266.3萬49.09%395.1萬49.09%395.1萬-5.71%240.9萬39.99%265萬39.99%265萬67.98%255.5萬45.62%189.3萬45.62%189.3萬51.04%152.1萬
應付款項 65.51%2,782.7萬14.02%1,936.9萬14.02%1,936.9萬15.87%1,681.3萬71.58%1,698.8萬71.58%1,698.8萬59.77%1,451萬-32.28%990.1萬-32.28%990.1萬-19.86%908.2萬
-應付帳款 59.49%2,300.9萬7.06%1,667.5萬7.06%1,667.5萬2.63%1,442.7萬82.43%1,557.6萬82.43%1,557.6萬73.97%1,405.7萬-33.91%853.8萬-33.91%853.8萬-8.65%808萬
-應交稅費 -10.23%31.6萬112.24%50.3萬112.24%50.3萬101.14%35.2萬--23.7萬--23.7萬--17.5萬--0--0----
-其他應付款 121.34%450.2萬86.47%219.1萬86.47%219.1萬631.65%203.4萬-13.79%117.5萬-13.79%117.5萬-72.26%27.8萬-19.87%136.3萬-19.87%136.3萬-59.73%100.2萬
現行撥備 --23.5萬--23.5萬--23.5萬----------------------------
其他流動負債 -----88.29%6.1萬-88.29%6.1萬------52.1萬--52.1萬----------------
流動負債合計 64.12%4,448.2萬22.43%3,486.2萬22.43%3,486.2萬3.41%2,710.3萬54.28%2,847.4萬54.28%2,847.4萬38.83%2,620.8萬-33.98%1,845.6萬-33.98%1,845.6萬-19.91%1,887.8萬
非流動負債
-長期借款及資本租賃 19.38%2,408.9萬28.17%2,421.7萬28.17%2,421.7萬-4.50%2,017.8萬-1.70%1,889.5萬-1.70%1,889.5萬7.57%2,112.8萬-8.86%1,922.1萬-8.86%1,922.1萬90.30%1,964.1萬
-其中:長期借款 49.69%538.9萬-92.25%10.8萬-92.25%10.8萬77.60%360萬-47.48%139.4萬-47.48%139.4萬-38.09%202.7萬-31.76%265.4萬-31.76%265.4萬-27.20%327.4萬
-其中:長期資本租賃負債 12.80%1,870萬37.76%2,410.9萬37.76%2,410.9萬-13.21%1,657.8萬5.64%1,750.1萬5.64%1,750.1萬16.70%1,910.1萬-3.68%1,656.7萬-3.68%1,656.7萬181.03%1,636.7萬
長期撥備 71.08%208.2萬45.78%169.1萬45.78%169.1萬16.46%121.7萬4.88%116萬4.88%116萬69.92%104.5萬229.17%110.6萬229.17%110.6萬--61.5萬
非流動負債合計 20.68%2,704.6萬25.57%2,683.5萬25.57%2,683.5萬-4.18%2,241.2萬-0.49%2,137萬-0.49%2,137萬8.78%2,338.9萬-4.84%2,147.6萬-4.84%2,147.6萬88.38%2,150.2萬
負債總額 44.46%7,152.8萬23.78%6,169.7萬23.78%6,169.7萬-0.17%4,951.5萬24.82%4,984.4萬24.82%4,984.4萬22.83%4,959.7萬-20.97%3,993.2萬-20.97%3,993.2萬15.42%4,038萬
所有者權益
股本 0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬
-普通股 0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬0.00%8,527萬
留存收益 --2.08億-2.33%2.03億-2.33%2.03億-----4.29%2.08億-4.29%2.08億-----4.12%2.17億-4.12%2.17億----
股東權益 -1.14%2.56億-1.61%2.59億-1.61%2.59億-5.25%2.59億-5.37%2.63億-5.37%2.63億-8.00%2.74億-8.79%2.78億-8.79%2.78億5.40%2.97億
非控制性權益 -17.82%285萬-17.74%297.6萬-17.74%297.6萬15.60%346.8萬61.37%361.8萬61.37%361.8萬54.72%300萬34.74%224.2萬34.74%224.2萬40.00%193.9萬
總權益 -1.36%2.59億-1.82%2.62億-1.82%2.62億-5.02%2.63億-4.84%2.67億-4.84%2.67億-7.60%2.77億-8.55%2.81億-8.55%2.81億5.57%2.99億
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